Tongyu Communication Inc (002792) — Cash Flow Quality Index

Latest as of September 2025: 26.25x

Tongyu Communication Inc (002792) has a Cash Flow Quality Index of 26.25x as of September 2025. Operating cash flow of CN¥91.57 Million exceeds net income of CN¥3.49 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tongyu Communication Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

26.25x
Operating CF / Net Income

Operating Cash Flow

CN¥91.57 Million
CNY

Net Income

CN¥3.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongyu Communication Inc Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Tongyu Communication Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tongyu Communication Inc (002792) cash flow conversion.

Annual Cash Flow Quality Index for Tongyu Communication Inc (2009–2025)

Year-by-year earnings quality comparison for Tongyu Communication Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.05x CN¥2.16 Million CN¥41.13 Million ▲ +243.5%
2024 -0.04x CN¥-1.52 Million CN¥41.39 Million ▲ +93.0%
2023 -0.52x CN¥-42.40 Million CN¥81.19 Million ▼ -133.7%
2022 1.55x CN¥126.44 Million CN¥81.53 Million ▼ -62.0%
2021 4.08x CN¥169.62 Million CN¥41.62 Million ▲ +276.7%
2020 1.08x CN¥82.52 Million CN¥76.26 Million ▼ -79.6%
2019 5.30x CN¥163.02 Million CN¥30.74 Million ▲ +1005.5%
2018 0.48x CN¥21.31 Million CN¥44.42 Million ▲ +45.5%
2017 0.33x CN¥36.46 Million CN¥110.54 Million ▼ -59.6%
2016 0.82x CN¥170.77 Million CN¥209.06 Million ▼ -13.0%
2015 0.94x CN¥232.28 Million CN¥247.44 Million ▲ +17.8%
2014 0.80x CN¥282.23 Million CN¥354.12 Million ▼ -20.3%
2013 1.00x CN¥68.19 Million CN¥68.16 Million ▼ -29.4%
2012 1.42x CN¥75.27 Million CN¥53.12 Million ▲ +156.5%
2011 0.55x CN¥40.21 Million CN¥72.79 Million ▼ -41.3%
2010 0.94x CN¥67.55 Million CN¥71.80 Million ▼ -41.8%
2009 1.62x CN¥163.75 Million CN¥101.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.